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Lindblad Expeditions Holdings Inc   (LIND)
Other Ticker:  
 
    Sector  Services    Industry Personal Services
   Industry Personal Services
   Sector  Services

Lindblad Expeditions Holdings Inc 's Working Capital Ratio

LIND's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 0.77 below Lindblad Expeditions Holdings Inc average.

Within Personal Services industry 16 other companies have achieved higher Working Capital Ratio than Lindblad Expeditions Holdings Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 2489, from total ranking in the third quarter 2023 at 3961.

Explain Working Capital Ratio
How much in Current Assets LIND´s has?
What is the value of LIND´s Current Liabilities?


LIND Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -6.42 % -3.14 % -7 % 3.76 % 17.85 %
Y / Y Current Assets Change 33.38 % 27.68 % 10.68 % -22.52 % -12.85 %
Working Capital Ratio MRQ 0.77 0.81 0.78 0.54 0.54
LIND's Total Ranking # 2489 # 3961 # 4215 # 4740 # 5285
Seq. Current Liabilities Change 0.06 % -4.14 % 1.46 % -3.84 % 3.56 %
Seq. Current Assets Change -5.65 % 0.1 % 47.16 % -4.03 % -9.68 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Personal Services Industry # 17
Services Sector # 297
Overall Market # 2487


Working Capital Ratio Statistics
High Average Low
5.43 1.22 0.12
(Jun 30 2013)   (Mar 31 2015)




Financial Statements
Lindblad Expeditions Holdings Inc 's Current Liabilities $ 319 Millions Visit LIND's Balance sheet
Lindblad Expeditions Holdings Inc 's Current Assets $ 245 Millions Visit LIND's Balance sheet
Source of LIND's Sales Visit LIND's Sales by Geography


Cumulative Lindblad Expeditions Holdings Inc 's Working Capital Ratio

LIND's Working Capital Ratio for the trailling 12 Months

LIND Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -6.42 % -3.14 % -7 % 3.76 % 17.85 %
Y / Y Current Assets TTM Growth 33.38 % 27.68 % 10.68 % -22.52 % -12.85 %
Working Capital Ratio TTM 0.72 0.66 0.62 0.59 0.63
Total Ranking TTM # 1877 # 3931 # 3990 # 4144 # 2390
Seq. Current Liabilities TTM Growth 0.06 % -4.14 % 1.46 % -3.84 % 3.56 %
Seq. Current Assets TTM Growth -5.65 % 0.1 % 47.16 % -4.03 % -9.68 %


On the trailing twelve months basis LIND Current Assets grew by 33.38 % in IV Quarter 2023 year on year, while Current Liabilities rose to $319 millions, this led to increase in in Lindblad Expeditions Holdings Inc 's Working Capital Ratio to 0.72, Working Capital Ratio remained below LIND average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Personal Services industry 14 other companies have achieved higher Working Capital Ratio than Lindblad Expeditions Holdings Inc . While Working Capital Ratio overall ranking has improved so far to 1877, from total ranking during the twelve months ending third quarter 2023 at 3931.

Explain Working Capital Ratio
How much in Current Assets LIND´s has?
What is the value of LIND´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Personal Services Industry # 15
Services Sector # 288
Within the Market # 1877


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.79 0.97 0.59
(Dec 31 2016)   (Mar 31 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Personal Services Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Wag Group Co   1.73 $ 31.774  Millions$ 18.399  Millions
H and r Block Inc   1.60 $ 898.885  Millions$ 560.163  Millions
Booking Holdings Inc   1.28 $ 17,034.000  Millions$ 13,330.000  Millions
Gxo Logistics Inc   1.27 $ 2,568.000  Millions$ 2,029.000  Millions
Rxo Inc   1.27 $ 796.000  Millions$ 629.000  Millions
Xpo Inc   1.00 $ 1,593.000  Millions$ 1,590.000  Millions
Regis Corp  0.93 $ 35.416  Millions$ 37.970  Millions
White River Energy Corp  0.83 $ 9.220  Millions$ 11.147  Millions
Expedia Group Inc   0.78 $ 9,230.000  Millions$ 11,783.000  Millions
Modivcare Inc   0.78 $ 404.923  Millions$ 520.402  Millions
Lindblad Expeditions Holdings Inc   0.77 $ 244.502  Millions$ 319.224  Millions
Service Corporation International  0.67 $ 498.286  Millions$ 749.100  Millions
Bright Horizons Family Solutions Inc   0.56 $ 446.899  Millions$ 799.433  Millions

Date modified: 2024-03-08T06:00:30+00:00



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